STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 104,004 Value ($000) $13 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 85,105 Value ($000) $10 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 83,156 Value ($000) $9 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 93,109 Value ($000) $8 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 106,777 Value ($000) $10 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 102,433 Value ($000) $9 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 118,430 Value ($000) $9 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 146,041 Value ($000) $11 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 125,464 Value ($000) $10 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 114,312 Value ($000) $8 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 114,373 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 109,867 Value ($000) $8 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 95,266 Value ($000) $7 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 85,287 Value ($000) $5,186 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 81,286 Value ($000) $5,011 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 89,065 Value ($000) $7,759 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 99,001 Value ($000) $9,207 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 110,827 Value ($000) $9,389 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 104,569 Value ($000) $8,604 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 98,928 Value ($000) $8,311 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 96,051 Value ($000) $6,991 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 80,559 Value ($000) $4,780 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 76,841 Value ($000) $4,883 Avg Close $50.25 Range $40.92 - $61.80

Q4 2015

Shares 71,063 Value ($000) $4,716 Avg Close $51.88 Range $47.79 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,004	$13	$118.97	$103.96 - $132.13
Q3 2025	85,105	$10	$110.08	$100.58 - $116.44
Q2 2025	83,156	$9	$90.57	$71.30 - $104.61
Q1 2025	93,109	$8	$92.75	$81.59 - $100.01
Q4 2024	106,777	$10	$91.24	$81.94 - $98.18
Q3 2024	102,433	$9	$78.76	$69.39 - $85.48
Q2 2024	118,430	$9	$70.53	$66.43 - $74.28
Q1 2024	146,041	$11	$69.56	$66.14 - $74.93
Q4 2023	125,464	$10	$64.81	$58.35 - $73.69
Q3 2023	114,312	$8	$64.89	$60.17 - $71.29
Q2 2023	114,373	$8	$65.58	$59.85 - $74.22
Q1 2023	109,867	$8	$76.18	$62.73 - $85.68
Q4 2022	95,266	$7	$66.07	$52.59 - $74.84
Q3 2022	85,287	$5,186	$60.70	$52.21 - $66.78
Q2 2022	81,286	$5,011	$62.27	$53.76 - $77.97
Q1 2022	89,065	$7,759	$81.00	$67.80 - $91.72
Q4 2021	99,001	$9,207	$81.94	$73.46 - $87.53
Q3 2021	110,827	$9,389	$75.12	$68.39 - $81.73
Q2 2021	104,569	$8,604	$72.44	$66.01 - $76.61
Q1 2021	98,928	$8,311	$66.07	$58.87 - $74.96
Q4 2020	96,051	$6,991	$57.49	$48.40 - $65.47
Q3 2020	80,559	$4,780	$54.51	$47.54 - $60.55
Q2 2020	76,841	$4,883	$50.25	$40.92 - $61.80
Q4 2015	71,063	$4,716	$51.88	$47.79 - $56.33